Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $340,878 (100.0% shares, 0.0% debt)

Holdings (47)

TBBK BANCORP INC DEL COM 9.2%
Value ($000) $31,308 Shares 1,236,987 Est. Cost $11.32 Unrealized +154.7%
AX AXOS FINANCIAL INC COM 7.3%
Value ($000) $24,968 Shares 446,571 Est. Cost $34.34 Unrealized +62.9%
CASH META FINL GROUP INC COM 5.1%
Value ($000) $17,386 Shares 291,415 Est. Cost $31.99 Unrealized +83.9%
CRTO CRITEO S A SPONS ADS 4.9%
Value ($000) $16,838 Shares 433,193 Est. Cost $24.02 Unrealized —
— DIGITALBRIDGE GROUP INC CL A COM 4.5%
Value ($000) $15,509 Shares 1,861,804 Est. Cost $7.91 Unrealized —
TRS TRIMAS CORP COM NEW 3.9%
Value ($000) $13,352 Shares 360,872 Est. Cost $28.03 Unrealized +23.0%
ENVA ENOVA INTL INC COM 3.9%
Value ($000) $13,151 Shares 321,075 Est. Cost $20.48 Unrealized +85.2%
— SUMMIT MATLS INC CL A 3.8%
Value ($000) $12,869 Shares 320,606 Est. Cost $21.91 Unrealized —
FFWM FIRST FNDTN INC COM 3.7%
Value ($000) $12,677 Shares 509,923 Est. Cost $17.01 Unrealized +50.2%
ABCB AMERIS BANCORP COM 3.6%
Value ($000) $12,362 Shares 248,834 Est. Cost $32.53 Unrealized +50.3%
SXT SENSIENT TECHNOLOGIES CORP COM 3.5%
Value ($000) $12,099 Shares 120,913 Est. Cost $71.00 Unrealized +37.0%
CNTY CENTURY CASINOS INC COM 3.4%
Value ($000) $11,525 Shares 946,257 Est. Cost $6.79 Unrealized +107.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.3%
Value ($000) $11,356 Shares 1,448,484 Est. Cost $7.68 Unrealized -4.5%
IMAX IMAX CORP COM 3.1%
Value ($000) $10,677 Shares 598,466 Est. Cost $14.69 Unrealized +30.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 3.1%
Value ($000) $10,595 Shares 68,596 Est. Cost $61.91 Unrealized +49.2%
ACA ARCOSA INC COM 3.0%
Value ($000) $10,380 Shares 196,969 Est. Cost $51.89 Unrealized +1.8%
TRN TRINITY INDS INC COM 2.9%
Value ($000) $9,839 Shares 325,801 Est. Cost $19.39 Unrealized +24.3%
MWA MUELLER WTR PRODS INC COM SER A 2.6%
Value ($000) $8,907 Shares 618,542 Est. Cost $10.87 Unrealized +29.4%
AZZ AZZ INC COM 2.4%
Value ($000) $8,101 Shares 146,519 Est. Cost $39.40 Unrealized +30.8%
— WHOLE EARTH BRANDS INC COM CL A 2.3%
Value ($000) $7,703 Shares 717,188 Est. Cost $11.16 Unrealized —
CENT CENTRAL GARDEN & PET CO COM 2.3%
Value ($000) $7,684 Shares 145,993 Est. Cost $33.49 Unrealized +19.9%
EHC ENCOMPASS HEALTH CORP COM 2.1%
Value ($000) $7,202 Shares 110,366 Est. Cost $56.30 Unrealized -12.2%
VSAT VIASAT INC COM 2.0%
Value ($000) $6,695 Shares 150,307 Est. Cost $49.73 Unrealized +4.1%
PGC PEAPACK-GLADSTONE FINL CORP COM 2.0%
Value ($000) $6,683 Shares 188,773 Est. Cost $20.41 Unrealized +63.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 1.8%
Value ($000) $6,024 Shares 130,225 Est. Cost $45.24 Unrealized +2.2%
NODK NI HLDGS INC COM 1.7%
Value ($000) $5,723 Shares 302,650 Est. Cost $17.60 Unrealized +9.6%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 1.2%
Value ($000) $4,084 Shares 623,535 Est. Cost $6.65 Unrealized -4.9%
— LIONS GATE ENTMNT CORP CL A VTG 1.2%
Value ($000) $4,015 Shares 241,267 Est. Cost $16.64 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COM 1.1%
Value ($000) $3,601 Shares 1,593,531 Est. Cost $3.23 Unrealized -15.5%
VBNK VERSABANK NEW COM 1.0%
Value ($000) $3,573 Shares 300,000 Est. Cost $11.01 Unrealized —
JOUT JOHNSON OUTDOORS INC CL A 1.0%
Value ($000) $3,498 Shares 37,333 Est. Cost $95.64 Unrealized +10.0%
HRTX HERON THERAPEUTICS INC COM 1.0%
Value ($000) $3,342 Shares 366,004 Est. Cost $15.80 Unrealized -35.4%
— 89BIO INC COM 0.6%
Value ($000) $1,963 Shares 150,193 Est. Cost $18.70 Unrealized —
ARDX ARDELYX INC COM 0.4%
Value ($000) $1,402 Shares 1,274,280 Est. Cost $6.21 Unrealized -80.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $577 Shares 3,060 Est. Cost $206.72 Unrealized +4.4%
FOXF FOX FACTORY HLDG CORP COM 0.2%
Value ($000) $548 Shares 3,220 Est. Cost $90.86 Unrealized +84.2%
INTU INTUIT COM 0.1%
Value ($000) $488 Shares 759 Est. Cost $340.30 Unrealized +76.7%
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $469 Shares 4,960 Est. Cost $62.59 Unrealized +37.0%
LAND GLADSTONE LD CORP COM 0.1%
Value ($000) $343 Shares 10,160 Est. Cost $14.67 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.1%
Value ($000) $302 Shares 1,756 Est. Cost $200.31 Unrealized -17.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $211 Shares 1,816 Est. Cost $103.39 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.1%
Value ($000) $204 Shares 3,365 Est. Cost $51.13 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $202 Shares 1,445 Est. Cost $109.53 Unrealized +27.1%
BOOM DMC GLOBAL INC COM 0.1%
Value ($000) $202 Shares 5,088 Est. Cost $39.85 Unrealized 0.0%
— POTBELLY CORP COM 0.1%
Value ($000) $181 Shares 32,425 Est. Cost $4.40 Unrealized —
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $48 Shares 20,000 Est. Cost $3.95 Unrealized —
— WHOLE EARTH BRANDS INC WT EXP 062525 0.0%
Value ($000) $12 Shares 10,300 Est. Cost $1.17 Unrealized —